CUSIP: 35909D109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,451,454 | $55,257 | — | — |
| Q3 2025 | 1,427,268 | $53,308 | — | — |
| Q2 2025 | 1,225,616 | $44,612 | — | — |
| Q1 2025 | 949,980 | $34,066 | — | — |
| Q4 2024 | 834,236 | $28,948 | — | — |
| Q3 2024 | 108,100 | $3,841 | — | — |
| Q1 2024 | 15,616 | $383 | — | — |
| Q4 2023 | 91,698 | $2,324 | — | — |
| Q2 2023 | 77,834 | $1,451 | — | — |
| Q1 2023 | 350,575 | $7,983 | — | — |
| Q4 2022 | 422,407 | $10,763 | — | — |
| Q3 2022 | 645,407 | $15,122 | — | — |
| Q2 2022 | 924,464 | $21,762 | — | — |
| Q1 2022 | 630,297 | $17,440 | — | — |
| Q4 2021 | 492,058 | $14,511 | — | — |